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  • Prev. Nav 10.49 11/6/09  
    Current Offer 10.48  
    YTD Return
    12.69% 10/31/09  
    52-Wk Low 9.21
    52-Wk High 10.79  
    Range 1.58  
    Total Assets
    118.80 M  
     
  • ACACX is experiencing normal news volume

    Real-Time Headlines: ACACX

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            • Related Information: ACACX

              Fund Profile: ACACX

              The investment seeks the highest level of current income, exempt from federal taxation and state taxation of the respective state that is available without assuming what the adviser considers to be undue risk.

              The fund normally invests at least 80% of assets in municipal securities with interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax ("AMT") for certain taxpayers.

              • Fund Manager:
                Terrance T. Hults , since 6/1/95
              • Fund Inception:
                5/3/93
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (0.0%), BONDS (100.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: ACACX

              Name % of Total Fund Assets
              Palm Springs Calif Ctfs Partn () 3.34 %
              California St Dept Vet Affairs Rev 5.35 () 3.07 %
              Los Angeles Calif Hbr Dept Rev Ref Bd 5 () 3.01 %
              PUERTO RICO SALES TAX FING COR REV BDS () 2.93 %
              California Infrasct () 2.44 %
              View Holdings